Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPK icon
2026
Chesapeake Utilities
CPK
$2.95B
$395K ﹤0.01%
+11,511
New +$395K
ENOV icon
2027
Enovis
ENOV
$1.81B
$394K ﹤0.01%
+4,395
New +$394K
TRST icon
2028
Trustco Bank Corp NY
TRST
$746M
$394K ﹤0.01%
+14,500
New +$394K
VTOL icon
2029
Bristow Group
VTOL
$1.09B
$394K ﹤0.01%
+7,545
New +$394K
WPP
2030
DELISTED
WAUSAU PAPER CORP.
WPP
$394K ﹤0.01%
+34,558
New +$394K
BV
2031
DELISTED
Bazaarvoice, Inc.
BV
$393K ﹤0.01%
+41,702
New +$393K
HIMX
2032
Himax Technologies
HIMX
$1.44B
$392K ﹤0.01%
+75,000
New +$392K
ARRY
2033
DELISTED
Array Biopharma Inc
ARRY
$392K ﹤0.01%
+86,296
New +$392K
UFCS icon
2034
United Fire Group
UFCS
$807M
$391K ﹤0.01%
+15,742
New +$391K
CIE
2035
DELISTED
Cobalt International Energy, Inc
CIE
$391K ﹤0.01%
+982
New +$391K
SFY
2036
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$390K ﹤0.01%
+32,551
New +$390K
ECOL
2037
DELISTED
US Ecology, Inc.
ECOL
$389K ﹤0.01%
+14,174
New +$389K
RTK
2038
DELISTED
Rentech, Inc.
RTK
$389K ﹤0.01%
+18,527
New +$389K
CENX icon
2039
Century Aluminum
CENX
$2.44B
$388K ﹤0.01%
+41,809
New +$388K
VRA icon
2040
Vera Bradley
VRA
$61.5M
$388K ﹤0.01%
+17,942
New +$388K
WTI icon
2041
W&T Offshore
WTI
$257M
$388K ﹤0.01%
+27,179
New +$388K
CAMP
2042
DELISTED
CalAmp Corp.
CAMP
$388K ﹤0.01%
+1,157
New +$388K
IHS
2043
DELISTED
IHS INC CL-A COM STK
IHS
$388K ﹤0.01%
+3,720
New +$388K
QIHU
2044
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$388K ﹤0.01%
+8,400
New +$388K
PIPR icon
2045
Piper Sandler
PIPR
$6.12B
$387K ﹤0.01%
+12,236
New +$387K
MMSI icon
2046
Merit Medical Systems
MMSI
$5.07B
$386K ﹤0.01%
+34,624
New +$386K
NP
2047
DELISTED
Neenah, Inc. Common Stock
NP
$386K ﹤0.01%
+12,175
New +$386K
AMAG
2048
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$386K ﹤0.01%
+17,324
New +$386K
TBBK icon
2049
The Bancorp
TBBK
$3.5B
$384K ﹤0.01%
+25,597
New +$384K
GRC icon
2050
Gorman-Rupp
GRC
$1.13B
$383K ﹤0.01%
+15,038
New +$383K